Q1 2026 Holdings
Filed 2026-04-22 | 292 holdings | $443.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPAB) | STATE STREET SPD | 78464A649 | $23.8M | 928,719 | 5.4% |
| SSgA Active TR(FISR) | STATE STREET FIX | 78470P507 | $23.1M | 896,592 | 5.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $21.0M | 327,533 | 4.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $19.4M | 98,733 | 4.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $18.6M | 42,634 | 4.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $18.6M | 28,580 | 4.2% |
| SSgA Active TR(XLSR) | STATE STREET US | 78470P408 | $12.6M | 218,027 | 2.8% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $11.9M | 261,746 | 2.7% |
| Vanguard MUN BD FDS(VTEI) | INTERMEDIATE TRM | 922907738 | $11.8M | 117,819 | 2.7% |
| Spdr Index SHS FDS(SPEM) | STATE STREET SPD | 78463X509 | $10.8M | 229,648 | 2.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $10.4M | 216,354 | 2.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $9.2M | 117,271 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.2M | 32,413 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.1M | 46,173 | 1.8% |
| Spdr Series Trust(CERY) | STATE STRET SPDR | 78468R440 | $7.1M | 202,721 | 1.6% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $6.9M | 90,453 | 1.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.7M | 123,785 | 1.5% |
| Spdr Series Trust(TIPX) | STATE STRET SPDR | 78468R861 | $6.2M | 321,985 | 1.4% |
| Spdr Series Trust(EMHC) | STATE STREET SPD | 78468R515 | $5.6M | 227,640 | 1.3% |
| SSgA Active ETF TR(SRLN) | STATE STREET BLA | 78467V608 | $5.4M | 133,859 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.3M | 18,447 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3M | 14,290 | 1.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.3M | 20,189 | 1.2% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $4.7M | 99,049 | 1.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $4.5M | 64,951 | 1.0% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $4.4M | 91,801 | 1.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $4.4M | 57,166 | 1.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.2M | 83,567 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9M | 18,769 | 0.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.8M | 8,768 | 0.9% |
| Spdr Series Trust(SPLB) | STATE STREET SPD | 78464A367 | $3.6M | 161,244 | 0.8% |
| Spdr Series Trust(JNK) | STATE STREET SPD | 78468R622 | $3.4M | 35,735 | 0.8% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.3M | 25,071 | 0.7% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $3.2M | 69,696 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.2M | 29,949 | 0.7% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $3.2M | 53,678 | 0.7% |
| Spdr Series Trust(EBND) | BLOOMBERG EMERGI | 78464A391 | $3.1M | 148,429 | 0.7% |
| Spdr Series Trust(SPTL) | STATE STREET SPD | 78464A664 | $3.0M | 115,112 | 0.7% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $2.9M | 29,028 | 0.7% |
| Spdr Index SHS FDS(GWX) | STATE STREET SPD | 78463X871 | $2.8M | 66,631 | 0.6% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $2.5M | 53,111 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.5M | 8,044 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.4M | 3,671 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.3M | 2,546 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.2M | 13,248 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.2M | 3,824 | 0.5% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.1M | 26,330 | 0.5% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.1M | 12,262 | 0.5% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $2.0M | 11,665 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 9,130 | 0.4% |